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DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
-14.94%
1 Year Est. Return
+21.9%
3 Year Est. Return
+71.89%
5 Year Est. Return
+87.03%
10 Year Est. Return
+444.88%
AUM
$5.89B
AUM Growth
-$1.19B
Cap. Flow
+$12.1M
Cap. Flow %
0.21%
Top 10 Hldgs %
20.78%
Holding
233
New
6
Increased
73
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$38.6M
2
GE icon
GE Aerospace
GE
+$9.7M
3
BUD icon
AB InBev
BUD
+$8.07M
4
CHTR icon
Charter Communications
CHTR
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$6.57M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$12.5M
2
MPC icon
Marathon Petroleum
MPC
+$11.6M
3
ULTA icon
Ulta Beauty
ULTA
+$10.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.96M
5
EOG icon
EOG Resources
EOG
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 15.91%
3 Healthcare 15.73%
4 Communication Services 8.16%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
201
Brown-Forman Class B
BF.B
$13.1B
$237K ﹤0.01%
3,375
-10
-0.3% -$670
CTVA icon
202
Corteva
CTVA
$51.3B
$237K ﹤0.01%
4,374
-153
-3% -$8.88K
CP icon
203
Canadian Pacific Kansas City
CP
$80.5B
$236K ﹤0.01%
3,378
– –
GS icon
204
Goldman Sachs
GS
$303B
$236K ﹤0.01%
795
+11
+1% +$3.42K
MSI icon
205
Motorola Solutions
MSI
$77.4B
$236K ﹤0.01%
1,125
– –
MDT icon
206
Medtronic
MDT
$112B
$234K ﹤0.01%
2,611
+13
+0.5% +$1.32K
LIN icon
207
Linde
LIN
$226B
$220K ﹤0.01%
766
+10
+1% +$3.12K
SONY icon
208
Sony
SONY
$138B
$209K ﹤0.01%
12,790
-145
-1% -$2.57K
BAX icon
209
Baxter International
BAX
$14.2B
$205K ﹤0.01%
3,186
-17
-0.5% -$1.23K
MNST icon
210
Monster Beverage
MNST
$88.5B
$204K ﹤0.01%
+4,400
New +$191K
LHX icon
211
L3Harris
LHX
$53.4B
$203K ﹤0.01%
841
-7
-0.8% -$1.69K
RDUS
212
DELISTED
Radius Health, Inc.
RDUS
$104K ﹤0.01%
10,000
– –
TACT icon
213
Transact Technologies
TACT
$58.6M
$56K ﹤0.01%
+13,981
New +$77.3K
LQMT
214
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
+10,000
New +$1K
CRM icon
215
Salesforce
CRM
$158B
– –
-1,021
Closed -$217K
FCX icon
216
Freeport-McMoran
FCX
$97.5B
– –
-5,021
Closed -$250K
HCA icon
217
HCA Healthcare
HCA
$89.5B
– –
-1,040
Closed -$261K
INTU icon
218
Intuit
INTU
$89B
– –
-437
Closed -$210K
NFLX icon
219
Netflix
NFLX
$309B
– –
-6,270
Closed -$235K
PNC icon
220
PNC Financial Services
PNC
$101B
– –
-1,148
Closed -$212K
SMG icon
221
ScottsMiracle-Gro
SMG
$3.66B
– –
-1,867
Closed -$230K
TRV icon
222
Travelers Companies
TRV
$80.2B
– –
-1,419
Closed -$259K
VSXY
223
Victoria's Secret
VSXY
$7.83B
– –
-8,692
Closed -$446K
YUM icon
224
Yum! Brands
YUM
$41.1B
– –
-1,950
Closed -$231K
CERN
225
DELISTED
Cerner Corp
CERN
– –
-43,363
Closed -$4.06M
6 7 8
9
10

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ASN
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Douglas Lane & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Douglas Lane & Associates held 233 positions worth $5.89B, down 17% from $7.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q2 2022 filing shows 6 new, 73 increased, 123 reduced and 13 closed positions. Its largest new stake was Warner Bros: 229,098 shares worth $3.07M. The largest sale was APA Corp, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2022 buy was Warner Bros: 229,098 shares worth $3.07M.
  • Douglas Lane & Associates added most to Steelcase in Q2 2022, an estimated $38.6M increase.
  • Douglas Lane & Associates's biggest Q2 2022 reduction was APA Corp, cutting an estimated $12.5M.
  • Douglas Lane & Associates fully exited Cerner Corp in Q2 2022, selling an estimated $4.06M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.89B portfolio in Q2 2022.
  • Douglas Lane & Associates opened 6 new positions and closed 13 in Q2 2022.
  • Douglas Lane & Associates's portfolio value fell 17% quarter-over-quarter to $5.89B.

Based on Douglas Lane & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.